AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$41.9M
3
+$29.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$26.8M
5
VDE icon
Vanguard Energy ETF
VDE
+$20.1M

Top Sells

1
+$301M
2
+$46.4M
3
+$30.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.3M
5
BND icon
Vanguard Total Bond Market
BND
+$24M

Sector Composition

1 Energy 50.59%
2 Financials 11.51%
3 Healthcare 5.39%
4 Technology 4.52%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 6.39%
11,327,822
-1,270,774
2
$392M 6.07%
27,417,343
-1,312,557
3
$353M 5.47%
30,402,390
-697,258
4
$341M 5.28%
9,360,591
+803,264
5
$303M 4.69%
1,114
6
$258M 3.99%
56,128,682
-6,572,146
7
$238M 3.68%
45,012,924
+2,902,320
8
$192M 2.97%
6,997,633
+530,825
9
$160M 2.47%
16,017,469
+1,191,715
10
$142M 2.2%
5,256,256
+384,638
11
$127M 1.96%
10,738,372
+808,023
12
$109M 1.69%
12,724,433
+977,335
13
$96.1M 1.49%
525,535
-7,318
14
$92.8M 1.44%
1,030,398
-42,257
15
$84.5M 1.31%
26,085,702
+1,932,073
16
$83.1M 1.29%
5,924,821
+5,899,062
17
$82.9M 1.28%
971,626
-281,624
18
$73.5M 1.14%
1,869,345
+24,485
19
$59.7M 0.92%
871,537
-261
20
$55.1M 0.85%
14,052,475
+967,929
21
$51.8M 0.8%
401,730
+84,398
22
$51.2M 0.79%
1,654,776
-223,917
23
$47.3M 0.73%
11,623,908
+847,249
24
$46.8M 0.72%
181,016
+9,267
25
$45.8M 0.71%
395,000
-2,647
1
2 3 4 5